13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001079112-24-000006
Total Value
$2.31B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,557,570 | $161.1M | 6.99% |
| 2 | MICROSOFT CORP | MSFT | 306,591 | $131.9M | 5.72% |
| 3 | APPLE INC | AAPL | 413,181 | $96.3M | 4.17% |
| 4 | ALPHABET INC | GOOG | 565,671 | $93.8M | 4.07% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 194,059 | $89.3M | 3.87% |
| 6 | WATSCO INC | WSO-B | 120,255 | $59.2M | 2.56% |
| 7 | TJX COS INC NEW | 872540109 | 480,221 | $56.4M | 2.45% |
| 8 | S&P GLOBAL INC | SPGI | 105,824 | $54.7M | 2.37% |
| 9 | META PLATFORMS INC | META | 94,570 | $54.1M | 2.35% |
| 10 | NVIDIA CORPORATION | NVDA | 430,449 | $52.3M | 2.27% |
| 11 | DANAHER CORPORATION | 235851102 | 185,438 | $51.6M | 2.24% |
| 12 | VISA INC | V | 185,548 | $51.0M | 2.21% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 77,673 | $48.1M | 2.08% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 206,205 | $48.0M | 2.08% |
| 15 | AMPHENOL CORP NEW | 032095101 | 712,184 | $46.5M | 2.02% |
| 16 | ECOLAB INC | ECL | 170,082 | $43.5M | 1.89% |
| 17 | KINSALE CAP GROUP INC | 49714P108 | 93,199 | $43.4M | 1.88% |
| 18 | MERCADOLIBRE INC | MELI | 16,486 | $33.8M | 1.47% |
| 19 | TE CONNECTIVITY PLC | TEL | 211,132 | $31.9M | 1.38% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,484 | $31.7M | 1.37% |
| 21 | SPDR S&P 500 ETF TR | SPY | 54,663 | $31.5M | 1.36% |
| 22 | CHUBB LIMITED | CB | 100,722 | $29.1M | 1.26% |
| 23 | STRYKER CORPORATION | SYK | 79,850 | $28.9M | 1.25% |
| 24 | WALMART INC | WMT | 352,227 | $28.4M | 1.23% |
| 25 | UNION PAC CORP | UNP | 113,044 | $27.9M | 1.21% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189,663 | $27.7M | 1.20% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 93,408 | $26.0M | 1.13% |
| 28 | ISHARES TR | 46435GAA0 | 1,053,879 | $25.6M | 1.11% |
| 29 | IDEXX LABS INC | 45168D104 | 49,854 | $25.2M | 1.09% |
| 30 | MCCORMICK & CO INC | MKC-V | 301,081 | $24.8M | 1.07% |
| 31 | CHEVRON CORP NEW | CVX | 166,988 | $24.6M | 1.07% |
| 32 | ISHARES TR | 46435G516 | 281,360 | $23.7M | 1.03% |
| 33 | ISHARES TR | 46434VBD1 | 902,124 | $22.6M | 0.98% |
| 34 | JOHNSON & JOHNSON | JNJ | 132,918 | $21.5M | 0.93% |
| 35 | TRANSDIGM GROUP INC | TDG | 15,075 | $21.5M | 0.93% |
| 36 | SYNOPSYS INC | SNPS | 40,038 | $20.3M | 0.88% |
| 37 | SERVICENOW INC | NOW | 22,553 | $20.2M | 0.87% |
| 38 | CONSTELLATION BRANDS INC | STZ | 76,855 | $19.8M | 0.86% |
| 39 | ISHARES TR | 46435UAA9 | 808,513 | $19.7M | 0.85% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 110,534 | $19.1M | 0.83% |
| 41 | ISHARES TR | 46435U515 | 721,170 | $18.4M | 0.80% |
| 42 | UBER TECHNOLOGIES INC | UBER | 229,027 | $17.2M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908363 | 32,054 | $17.0M | 0.74% |
| 44 | EXXON MOBIL CORP | XOM | 139,393 | $16.3M | 0.71% |
| 45 | YUM BRANDS INC | YUM | 116,157 | $16.2M | 0.70% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,000 | $15.9M | 0.69% |
| 47 | ISHARES TR | 46432F834 | 197,245 | $14.3M | 0.62% |
| 48 | ISHARES TR | 46434VBG4 | 568,238 | $14.3M | 0.62% |
| 49 | AMAZON COM INC | AMZN | 71,395 | $13.3M | 0.58% |
| 50 | PIMCO ETF TR | 72201R833 | 128,792 | $13.0M | 0.56% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $12.4M | 0.54% |
| 52 | GE AEROSPACE | 369604301 | 64,255 | $12.1M | 0.53% |
| 53 | ISHARES TR | 46436E205 | 461,512 | $10.9M | 0.47% |
| 54 | ANSYS INC | 03662Q105 | 30,756 | $9.8M | 0.42% |
| 55 | TERRENO RLTY CORP | 88146M101 | 125,490 | $8.4M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 9,290 | $8.2M | 0.36% |
| 57 | PIMCO ETF TR | 72201R718 | 80,013 | $7.7M | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 36,290 | $7.7M | 0.33% |
| 59 | ISHARES TR | 46436E726 | 288,519 | $6.4M | 0.28% |
| 60 | PEPSICO INC | PEP | 37,551 | $6.4M | 0.28% |
| 61 | BLACKSTONE INC | BX | 41,354 | $6.3M | 0.27% |
| 62 | ALPHABET INC | GOOG | 35,294 | $5.9M | 0.26% |
| 63 | EATON CORP PLC | ETN | 16,481 | $5.5M | 0.24% |
| 64 | JANUS DETROIT STR TR | 47103U886 | 110,409 | $5.4M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 61,278 | $5.4M | 0.23% |
| 66 | ISHARES TR | 464287663 | 54,270 | $5.2M | 0.22% |
| 67 | SPDR GOLD TR | GLD | 20,770 | $5.0M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908769 | 17,685 | $5.0M | 0.22% |
| 69 | COCA COLA CO | KO | 69,015 | $5.0M | 0.22% |
| 70 | PAYCHEX INC | PAYX | 35,292 | $4.7M | 0.21% |
| 71 | ABBVIE INC | ABBV | 23,484 | $4.6M | 0.20% |
| 72 | MERCK & CO INC | MRK | 38,956 | $4.5M | 0.19% |
| 73 | ISHARES TR | 46434V878 | 87,483 | $4.4M | 0.19% |
| 74 | INDEPENDENT BK CORP MASS | 453836108 | 74,300 | $4.4M | 0.19% |
| 75 | ISHARES TR | 46435U325 | 170,415 | $4.4M | 0.19% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,010 | $4.3M | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,253 | $4.3M | 0.19% |
| 78 | ISHARES TR | 46435U259 | 162,705 | $4.2M | 0.18% |
| 79 | ISHARES TR | 46435U283 | 160,414 | $4.1M | 0.18% |
| 80 | GE VERNOVA INC | GEV | 15,912 | $4.1M | 0.18% |
| 81 | NUCOR CORP | NUE | 24,218 | $3.7M | 0.16% |
| 82 | ABBOTT LABS | ABLZF | 31,442 | $3.6M | 0.16% |
| 83 | ISHARES TR | 464287614 | 9,139 | $3.4M | 0.15% |
| 84 | ASPEN TECHNOLOGY INC | 29109X106 | 14,288 | $3.4M | 0.15% |
| 85 | ELI LILLY & CO | LLY | 3,839 | $3.4M | 0.15% |
| 86 | NEBIUS GROUP N.V. | NBIS | 222,850 | $3.3M | 0.14% |
| 87 | HOME DEPOT INC | HD | 7,046 | $2.9M | 0.12% |
| 88 | COLGATE PALMOLIVE CO | CL | 27,125 | $2.8M | 0.12% |
| 89 | ISHARES TR | 464287234 | 61,317 | $2.8M | 0.12% |
| 90 | MCDONALDS CORP | MCD | 9,214 | $2.8M | 0.12% |
| 91 | ILLUMINA INC | ILMN | 21,053 | $2.7M | 0.12% |
| 92 | CATERPILLAR INC | CAT | 6,901 | $2.7M | 0.12% |
| 93 | ISHARES TR | 464287168 | 19,715 | $2.7M | 0.12% |
| 94 | EMERSON ELEC CO | EMR | 23,440 | $2.6M | 0.11% |
| 95 | SYSCO CORP | SYY | 32,630 | $2.5M | 0.11% |
| 96 | ISHARES TR | 46436E486 | 118,497 | $2.5M | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908629 | 9,425 | $2.5M | 0.11% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 10,931 | $2.4M | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 4,881 | $2.4M | 0.10% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 9,108 | $2.4M | 0.10% |
| 101 | FISERV INC | FISV | 13,294 | $2.4M | 0.10% |
| 102 | ISHARES TR | 46435G425 | 18,398 | $2.3M | 0.10% |
| 103 | ISHARES TR | 464287200 | 3,868 | $2.2M | 0.10% |
| 104 | ISHARES TR | 46435U432 | 77,450 | $2.1M | 0.09% |
| 105 | ADOBE INC | ADBE | 3,946 | $2.0M | 0.09% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 11,511 | $1.9M | 0.08% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 29,180 | $1.9M | 0.08% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,371 | $1.9M | 0.08% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 3,882 | $1.9M | 0.08% |
| 110 | CONOCOPHILLIPS | COP | 18,077 | $1.9M | 0.08% |
| 111 | ISHARES GOLD TR | IAU | 38,110 | $1.9M | 0.08% |
| 112 | KENVUE INC | KVUE | 78,178 | $1.8M | 0.08% |
| 113 | PFIZER INC | PFE | 59,337 | $1.7M | 0.07% |
| 114 | MORGAN STANLEY | MS-PQ | 16,316 | $1.7M | 0.07% |
| 115 | MASCO CORP | MAS | 20,071 | $1.7M | 0.07% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 7,617 | $1.7M | 0.07% |
| 117 | HERSHEY CO | HSY | 8,523 | $1.6M | 0.07% |
| 118 | ISHARES TR | 46436E874 | 67,726 | $1.6M | 0.07% |
| 119 | RTX CORPORATION | RTX | 13,272 | $1.6M | 0.07% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 5,377 | $1.6M | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 9,047 | $1.6M | 0.07% |
| 122 | NETFLIX INC | NFLX | 2,176 | $1.5M | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908512 | 9,052 | $1.5M | 0.07% |
| 124 | ISHARES TR | 464287226 | 14,741 | $1.5M | 0.06% |
| 125 | INVESCO QQQ TR | IVZ | 3,027 | $1.5M | 0.06% |
| 126 | ISHARES TR | 46436E866 | 63,104 | $1.5M | 0.06% |
| 127 | BANK AMERICA CORP | 060505104 | 37,224 | $1.5M | 0.06% |
| 128 | SERVICE CORP INTL | 817565104 | 18,566 | $1.5M | 0.06% |
| 129 | ISHARES TR | 464287804 | 12,154 | $1.4M | 0.06% |
| 130 | PERSONALIS INC | PSNL | 262,608 | $1.4M | 0.06% |
| 131 | THE CIGNA GROUP | 125523100 | 4,057 | $1.4M | 0.06% |
| 132 | ORACLE CORP | ORCL-PD | 8,123 | $1.4M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908751 | 5,720 | $1.4M | 0.06% |
| 134 | ISHARES TR | 46435G441 | 28,500 | $1.3M | 0.06% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 1,258 | $1.3M | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 5,770 | $1.3M | 0.06% |
| 137 | BROADCOM INC | AVGO | 7,449 | $1.3M | 0.06% |
| 138 | COUPANG INC | CPNG | 52,340 | $1.3M | 0.06% |
| 139 | GILEAD SCIENCES INC | GILD | 15,239 | $1.3M | 0.06% |
| 140 | DBX ETF TR | 23306X407 | 36,000 | $1.2M | 0.05% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 32,629 | $1.1M | 0.05% |
| 142 | SHELL PLC | RYDAF | 16,750 | $1.1M | 0.05% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 8,588 | $1.1M | 0.05% |
| 144 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $1.1M | 0.05% |
| 145 | ISHARES TR | 46436E858 | 46,620 | $1.1M | 0.05% |
| 146 | ISHARES INC | 46434G863 | 28,985 | $1.1M | 0.05% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,923 | $1.1M | 0.05% |
| 148 | ISHARES TR | 464287507 | 16,665 | $1.0M | 0.05% |
| 149 | BRINKER INTL INC | 109641100 | 13,396 | $1.0M | 0.04% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,874 | $1.0M | 0.04% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,594 | $1.0M | 0.04% |
| 152 | CSX CORP | CSX | 29,103 | $1.0M | 0.04% |
| 153 | ISHARES TR | 46436E163 | 39,354 | $1.0M | 0.04% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 16,118 | $984,488 | 0.04% |
| 155 | 3M CO | MMM | 6,972 | $953,092 | 0.04% |
| 156 | ISHARES TR | 464287630 | 5,697 | $950,374 | 0.04% |
| 157 | AMGEN INC | AMGN | 2,890 | $931,187 | 0.04% |
| 158 | COMCAST CORP NEW | CCZ | 22,036 | $920,444 | 0.04% |
| 159 | BECTON DICKINSON & CO | BDX | 3,808 | $918,109 | 0.04% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,597 | $912,382 | 0.04% |
| 161 | CISCO SYS INC | CSCO | 16,258 | $865,251 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 3,180 | $861,303 | 0.04% |
| 163 | INTUIT | INTU | 1,384 | $859,464 | 0.04% |
| 164 | GENERAL MLS INC | 370334104 | 11,608 | $857,251 | 0.04% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 6,066 | $827,039 | 0.04% |
| 166 | QUALCOMM INC | QCOM | 4,756 | $808,758 | 0.04% |
| 167 | FRANCO NEV CORP | FNV | 6,422 | $797,934 | 0.03% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 1,686 | $784,125 | 0.03% |
| 169 | NOVO-NORDISK A S | NONOF | 6,445 | $767,407 | 0.03% |
| 170 | LINDE PLC | LIN | 1,582 | $754,393 | 0.03% |
| 171 | ISHARES TR | 46435U168 | 32,240 | $751,192 | 0.03% |
| 172 | FEDEX CORP | FDX | 2,716 | $747,063 | 0.03% |
| 173 | BROWN FORMAN CORP | BF-B | 15,000 | $724,467 | 0.03% |
| 174 | PROSHARES TR | 74348A467 | 6,728 | $721,796 | 0.03% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 5,828 | $715,387 | 0.03% |
| 176 | ISHARES TR | 464288513 | 8,849 | $710,575 | 0.03% |
| 177 | KIMBERLY-CLARK CORP | KMB | 4,939 | $708,978 | 0.03% |
| 178 | STARBUCKS CORP | SBUX | 7,269 | $708,655 | 0.03% |
| 179 | CACI INTL INC | 127190304 | 1,400 | $706,384 | 0.03% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 2,515 | $705,383 | 0.03% |
| 181 | ASTRAZENECA PLC | AZN | 8,814 | $686,708 | 0.03% |
| 182 | MONDELEZ INTL INC | 609207105 | 9,199 | $682,014 | 0.03% |
| 183 | ISHARES TR | 464287465 | 7,944 | $664,357 | 0.03% |
| 184 | EASTERN BANKSHARES INC | EBC | 39,988 | $655,404 | 0.03% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $640,642 | 0.03% |
| 186 | NIKE INC | NKE | 6,956 | $617,673 | 0.03% |
| 187 | ISHARES TR | 46435U697 | 23,210 | $605,781 | 0.03% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 1,021 | $596,959 | 0.03% |
| 189 | DEERE & CO | DE | 1,419 | $594,278 | 0.03% |
| 190 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,600 | $585,800 | 0.03% |
| 191 | ISHARES TR | 46436E841 | 25,575 | $578,891 | 0.03% |
| 192 | AMERICAN EXPRESS CO | AXP | 2,126 | $576,572 | 0.02% |
| 193 | ISHARES TR | 46436E544 | 13,600 | $568,626 | 0.02% |
| 194 | APPLIED MATLS INC | 038222105 | 2,794 | $564,528 | 0.02% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 2,357 | $560,660 | 0.02% |
| 196 | DARDEN RESTAURANTS INC | DRI | 3,406 | $559,027 | 0.02% |
| 197 | DISNEY WALT CO | 254687106 | 5,793 | $557,229 | 0.02% |
| 198 | FORTINET INC | FTNT | 7,150 | $554,483 | 0.02% |
| 199 | TEXAS INSTRS INC | 882508104 | 2,681 | $553,815 | 0.02% |
| 200 | TESLA INC | TSLA | 2,098 | $548,900 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 2,166 | $538,251 | 0.02% |
| 202 | TRAVELERS COMPANIES INC | TRV | 2,298 | $538,008 | 0.02% |
| 203 | ISHARES TR | 464287655 | 2,316 | $511,582 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 6,007 | $507,772 | 0.02% |
| 205 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $505,297 | 0.02% |
| 206 | UDR INC | UDR | 11,103 | $503,411 | 0.02% |
| 207 | MOODYS CORP | MCO | 1,053 | $499,744 | 0.02% |
| 208 | AVERY DENNISON CORP | AVY | 2,236 | $493,620 | 0.02% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 10,858 | $487,633 | 0.02% |
| 210 | INTEL CORP | INTC | 20,423 | $479,124 | 0.02% |
| 211 | ISHARES TR | 464287499 | 5,416 | $477,367 | 0.02% |
| 212 | SALESFORCE INC | CRM | 1,729 | $473,937 | 0.02% |
| 213 | AKAMAI TECHNOLOGIES INC | AKAM | 4,600 | $464,370 | 0.02% |
| 214 | SCHLUMBERGER LTD | SLB | 10,835 | $457,563 | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 2,195 | $453,729 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 5,536 | $445,593 | 0.02% |
| 217 | ZOETIS INC | ZTS | 2,253 | $440,192 | 0.02% |
| 218 | NEOGENOMICS INC | NEO | 29,454 | $434,447 | 0.02% |
| 219 | BROWN FORMAN CORP | BF-B | 8,750 | $432,406 | 0.02% |
| 220 | VANECK ETF TRUST | 92189F502 | 3,820 | $428,834 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 5,009 | $423,411 | 0.02% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 3,891 | $407,466 | 0.02% |
| 223 | KLA CORP | KLAC | 517 | $400,370 | 0.02% |
| 224 | DUPONT DE NEMOURS INC | DD | 4,457 | $397,164 | 0.02% |
| 225 | IRON MTN INC DEL | 46284V101 | 3,279 | $391,989 | 0.02% |
| 226 | SHOPIFY INC | SHOP | 4,850 | $388,679 | 0.02% |
| 227 | DIAGEO PLC | DGEAF | 2,709 | $387,006 | 0.02% |
| 228 | CANADIAN NATL RY CO | 136375102 | 3,244 | $380,035 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 2,448 | $377,041 | 0.02% |
| 230 | EQUITY RESIDENTIAL | EQR | 4,979 | $374,098 | 0.02% |
| 231 | ALTRIA GROUP INC | MO | 7,109 | $370,095 | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908652 | 1,960 | $357,663 | 0.02% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $355,286 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 1,762 | $353,052 | 0.02% |
| 235 | BP PLC | BPPFF | 11,134 | $349,497 | 0.02% |
| 236 | HCA HEALTHCARE INC | HCA | 838 | $340,589 | 0.01% |
| 237 | AGNICO EAGLE MINES LTD | AEM | 4,186 | $337,225 | 0.01% |
| 238 | SHERWIN WILLIAMS CO | SHW | 875 | $333,962 | 0.01% |
| 239 | VALHI INC NEW | 918905209 | 10,000 | $333,700 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908538 | 1,325 | $322,598 | 0.01% |
| 241 | ISHARES TR | 46436E528 | 13,740 | $321,654 | 0.01% |
| 242 | XYLEM INC | XYL | 2,300 | $310,569 | 0.01% |
| 243 | DORCHESTER MINERALS LP | DMLP | 10,257 | $309,249 | 0.01% |
| 244 | RPM INTL INC | 749685103 | 2,500 | $302,500 | 0.01% |
| 245 | ASML HOLDING N V | ASMLF | 363 | $302,470 | 0.01% |
| 246 | COPART INC | CPRT | 5,724 | $299,938 | 0.01% |
| 247 | VERALTO CORP | VLTO | 2,651 | $296,780 | 0.01% |
| 248 | MARKEL GROUP INC | MKL | 189 | $296,462 | 0.01% |
| 249 | ROSS STORES INC | ROST | 1,967 | $296,054 | 0.01% |
| 250 | CUMMINS INC | CMI | 910 | $294,649 | 0.01% |
| 251 | EQUIFAX INC | EFX | 1,000 | $293,860 | 0.01% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,750 | $283,823 | 0.01% |
| 253 | NUTRIEN LTD | NTR | 5,720 | $277,992 | 0.01% |
| 254 | DOVER CORP | DOV | 1,404 | $269,203 | 0.01% |
| 255 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $265,922 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A702 | 450 | $264,347 | 0.01% |
| 257 | PAYPAL HLDGS INC | PYPL | 3,335 | $260,231 | 0.01% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 2,469 | $256,628 | 0.01% |
| 259 | UGI CORP NEW | 902681105 | 10,000 | $254,325 | 0.01% |
| 260 | AES CORP | AES | 12,203 | $244,793 | 0.01% |
| 261 | CLOROX CO DEL | CLX | 1,500 | $244,365 | 0.01% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 2,840 | $237,992 | 0.01% |
| 263 | SEMPRA | SREA | 2,782 | $234,384 | 0.01% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 3,010 | $233,065 | 0.01% |
| 265 | ISHARES TR | 464287622 | 741 | $232,963 | 0.01% |
| 266 | ISHARES TR | 464288224 | 15,765 | $231,588 | 0.01% |
| 267 | ANALOG DEVICES INC | ADI | 1,002 | $230,631 | 0.01% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $228,700 | 0.01% |
| 269 | DELL TECHNOLOGIES INC | DELL | 1,918 | $227,360 | 0.01% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,171 | $224,577 | 0.01% |
| 271 | WAYFAIR INC | W | 3,965 | $222,754 | 0.01% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 1,324 | $217,242 | 0.01% |
| 273 | VANECK ETF TRUST | 92189F106 | 5,402 | $215,108 | 0.01% |
| 274 | EBAY INC. | EBAY | 3,300 | $214,863 | 0.01% |
| 275 | DOW INC | DOW | 3,778 | $206,393 | 0.01% |
| 276 | SAREPTA THERAPEUTICS INC | SRPT | 1,616 | $201,823 | 0.01% |
| 277 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 11,600 | $65,308 | 0.00% |